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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.33B
Cap. Flow
+$1.41B
Cap. Flow %
7.19%
Top 10 Hldgs %
12.91%
Holding
5,516
New
1,049
Increased
1,508
Reduced
1,638
Closed
1,210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
META icon
Meta Platforms (Facebook)
META
+$48.2M
3
NKE icon
Nike
NKE
+$37.8M
4
NTES icon
NetEase
NTES
+$31.6M
5
JD icon
JD.com
JD
+$30.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
2
NFLX icon
Netflix
NFLX
+$32.7M
3
KMX icon
CarMax
KMX
+$20.2M
4
MRK icon
Merck
MRK
+$18.3M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.05%
2 Technology 2.48%
3 Financials 1.31%
4 Communication Services 1.2%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
2826
PUT
Liberty Global Class A
LBTYA
$3.49B
$353K ﹤0.01%
10,400
-20,200
-66% -$673K
BCR
2827
CALL
DELISTED
CR Bard Inc.
BCR
$353K ﹤0.01%
1,100
– –
NI icon
2828
PUT
NiSource
NI
$21.9B
$351K ﹤0.01%
13,700
-9,300
-40% -$245K
CZZ
2829
DELISTED
Cosan Limited
CZZ
$351K ﹤0.01%
43,145
+21,770
+102% +$163K
SDLP
2830
DELISTED
SEADRILL PARTNERS LLC
SDLP
$351K ﹤0.01%
+9,454
New +$309K
UNT
2831
PUT
DELISTED
UNIT Corporation
UNT
$350K ﹤0.01%
17,000
-131,700
-89% -$2.35M
BCC icon
2832
CALL
Boise Cascade
BCC
$2.83B
$349K ﹤0.01%
+10,000
New +$304K
WRI
2833
CALL
DELISTED
Weingarten Realty Investors
WRI
$349K ﹤0.01%
11,000
+10,500
+2,100% +$335K
PAGP icon
2834
Plains GP Holdings
PAGP
$5.2B
$348K ﹤0.01%
15,928
-4,412
-22% -$105K
TECK icon
2835
CALL
Teck Resources
TECK
$28.8B
$348K ﹤0.01%
+16,500
New +$359K
DK icon
2836
CALL
Delek US
DK
$3.85B
$347K ﹤0.01%
+13,000
New +$325K
EL icon
2837
Estee Lauder
EL
$30.7B
$347K ﹤0.01%
+3,221
New +$331K
EPAY
2838
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$347K ﹤0.01%
+10,900
New +$318K
CHDN icon
2839
Churchill Downs
CHDN
$6.22B
$346K ﹤0.01%
10,062
-960
-9% -$30.7K
LPG icon
2840
CALL
Dorian LPG
LPG
$1.9B
$346K ﹤0.01%
+50,700
New +$374K
SKX
2841
CALL
DELISTED
Skechers
SKX
$346K ﹤0.01%
13,800
-55,000
-80% -$1.5M
KMPR icon
2842
CALL
Kemper
KMPR
$1.82B
$345K ﹤0.01%
+6,500
New +$296K
DLNG icon
2843
Dynagas LNG Partners
DLNG
$132M
$344K ﹤0.01%
24,660
+8,635
+54% +$124K
QUAD icon
2844
PUT
Quad
QUAD
$434M
$344K ﹤0.01%
+15,200
New +$314K
UMBF icon
2845
UMB Financial
UMBF
$10.9B
$344K ﹤0.01%
4,613
+1,553
+51% +$109K
JOBS
2846
DELISTED
51job Inc
JOBS
$344K ﹤0.01%
+5,670
New +$309K
EG icon
2847
CALL
Everest Group
EG
$15.8B
$343K ﹤0.01%
1,500
– –
HAS icon
2848
Hasbro
HAS
$13.6B
$343K ﹤0.01%
3,511
-16,000
-82% -$1.62M
KS
2849
DELISTED
KapStone Paper and Pack Corp.
KS
$343K ﹤0.01%
+15,969
New +$355K
LPT
2850
PUT
DELISTED
Liberty Property Trust
LPT
$341K ﹤0.01%
8,300
+3,600
+77% +$150K
112 113
114
115 116

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2017 Portfolio in Review

As of Q3 2017, PEAK6 Group held 5,516 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group deployed $1.41B of net new capital in Q3 2017, opening 1,049 new positions and adding to 1,508 existing holdings. Its largest new stake was NetEase: 549,795 shares worth $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $38M trimmed.

  • PEAK6 Group's largest Q3 2017 buy was NetEase: 549,795 shares worth $29M.
  • PEAK6 Group added most to Apple in Q3 2017, an estimated $56.9M increase.
  • PEAK6 Group's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $38M.
  • PEAK6 Group fully exited Netflix in Q3 2017, selling an estimated $32.7M.
  • PEAK6 Group's ten largest holdings make up 13% of its $19.6B portfolio in Q3 2017.
  • PEAK6 Group opened 1,049 new positions and closed 1,210 in Q3 2017.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.6B.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.